XPH vs. BMED ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to BlackRock Future Health ETF (BMED)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* may have additional holdings in another (foreign) market
BMED

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

903

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XPH BMED
30 Days 0.69% -1.01%
60 Days 6.08% -2.50%
90 Days 5.92% -3.45%
12 Months 28.75% 15.07%
8 Overlapping Holdings
Symbol Grade Weight in XPH Weight in BMED Overlap
ARVN D 2.53% 0.33% 0.33%
AXSM B 3.59% 0.3% 0.3%
BMY B 4.11% 1.4% 1.4%
EWTX C 3.42% 0.27% 0.27%
LBPH A 4.12% 0.5% 0.5%
PFE D 3.07% 1.34% 1.34%
TARS B 2.81% 0.39% 0.39%
WVE C 1.17% 0.1% 0.1%
XPH Overweight 36 Positions Relative to BMED
Symbol Grade Weight
CORT B 4.96%
ITCI C 4.01%
JAZZ B 3.94%
VTRS A 3.73%
CTLT B 3.41%
ELAN D 3.35%
PRGO B 3.35%
RPRX D 3.18%
JNJ D 3.17%
ZTS D 3.15%
LLY F 2.94%
MRK F 2.93%
OGN D 2.58%
SAVA D 2.57%
PBH A 2.5%
SUPN C 2.15%
AMPH D 2.02%
PCRX C 1.91%
LGND B 1.77%
ANIP F 1.54%
COLL F 1.48%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY D 1.22%
HROW D 1.17%
INVA D 0.98%
EYPT F 0.94%
LQDA D 0.89%
PLRX F 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS B 0.46%
XPH Underweight 89 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX B -4.53%
ARGX A -3.25%
GILD C -3.05%
ABT B -2.22%
DHR F -2.15%
TECH D -2.04%
RGEN D -1.97%
SRPT D -1.89%
WAT B -1.87%
PODD C -1.75%
ALNY D -1.72%
MDT D -1.64%
NTRA B -1.45%
EXAS D -1.45%
WST C -1.42%
TMO F -1.41%
NBIX C -1.39%
SNY F -1.37%
RYTM C -1.35%
ABBV D -1.31%
BGNE D -1.29%
AMGN D -1.16%
INSM C -1.06%
XENE D -1.06%
DNLI D -1.05%
VRTX F -1.02%
EW C -1.0%
MRUS F -0.99%
UTHR C -0.96%
EXEL B -0.94%
QGEN D -0.94%
DXCM D -0.93%
A D -0.93%
LH C -0.91%
BIIB F -0.9%
PEN B -0.89%
BPMC C -0.87%
GH B -0.84%
HOLX D -0.82%
IQV D -0.82%
SYK C -0.8%
CRL C -0.79%
RVMD C -0.72%
PCVX D -0.7%
NUVL D -0.61%
PTCT B -0.6%
ROIV C -0.59%
HALO F -0.58%
GEHC F -0.58%
NRIX D -0.58%
GKOS B -0.58%
ACLX C -0.56%
STE F -0.55%
INSP D -0.52%
BDX F -0.5%
IONS F -0.5%
BEAM D -0.41%
STOK F -0.38%
RARE D -0.38%
ASND D -0.34%
BNTX D -0.34%
DYN F -0.31%
TWST D -0.31%
NVCR C -0.31%
RNA D -0.3%
IMCR D -0.3%
RCKT F -0.29%
ALKS B -0.27%
BBIO F -0.22%
PTGX C -0.18%
SRRK B -0.17%
IRON B -0.16%
RCUS F -0.15%
VYGR F -0.13%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
ACIU C -0.1%
RGNX F -0.1%
ARWR F -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
FDMT F -0.04%
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